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Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
-19.99%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$388M
Cap. Flow
-$128M
Cap. Flow %
-14.43%
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
BA icon
Boeing
BA
+$449K
3
MSFT icon
Microsoft
MSFT
+$222K
4
ED icon
Consolidated Edison
ED
+$83.3K
5
AAPL icon
Apple
AAPL
+$61.8K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$33.9M
3
TDS icon
Telephone and Data Systems
TDS
+$6.79M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
WM icon
Waste Management
WM
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 21.12%
3 Industrials 17.19%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$963B
$580K 0.07%
6,438
+275
+4% +$33.4K
MCD icon
52
McDonald's
MCD
$193B
$575K 0.07%
3,476
-200
-5% -$39.4K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$566K 0.06%
4,662
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$563K 0.06%
11,280
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$508K 0.06%
6,425
– –
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$503K 0.06%
16,000
– –
MA icon
57
Mastercard
MA
$493B
$480K 0.05%
1,986
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$434K 0.05%
3,514
– –
V icon
59
Visa
V
$677B
$434K 0.05%
2,694
– –
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$431K 0.05%
3,547
– –
LLY icon
61
Eli Lilly
LLY
$1.08T
$395K 0.04%
2,850
– –
FAST icon
62
Fastenal
FAST
$60.4B
$389K 0.04%
24,920
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.04%
4,348
– –
MRK icon
64
Merck
MRK
$322B
$374K 0.04%
5,088
-826
-14% -$64.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.21T
$359K 0.04%
6,180
– –
ABT icon
66
Abbott
ABT
$190B
$349K 0.04%
4,423
– –
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$328K 0.04%
1,969
– –
D icon
68
Dominion Energy
D
$59.7B
$322K 0.04%
4,459
– –
WMT icon
69
Walmart Inc
WMT
$898B
$321K 0.04%
8,475
-90
-1% -$3.46K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$272K 0.03%
4,680
– –
NFLX icon
71
Netflix
NFLX
$311B
$263K 0.03%
7,000
– –
SPGI icon
72
S&P Global
SPGI
$120B
$263K 0.03%
1,074
– –
AON icon
73
Aon
AON
$75.8B
$257K 0.03%
1,559
-100
-6% -$20.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$257K 0.03%
7,652
– –
BA icon
75
Boeing
BA
$184B
$245K 0.03%
+1,641
New +$449K
1 2
3
4

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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sadoff Investment Management held 99 positions worth $885M, down 30% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sadoff Investment Management withdrew a net $128M in Q1 2020, closing 16 positions and reducing 46 holdings. Its most notable exit was Caterpillar, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sadoff Investment Management opened a new position in Boeing worth $245K.

  • Sadoff Investment Management's largest Q1 2020 buy was Boeing: 1,641 shares worth $245K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $528K increase.
  • Sadoff Investment Management's biggest Q1 2020 reduction was Motorola Solutions, cutting an estimated $3.02M.
  • Sadoff Investment Management fully exited Caterpillar in Q1 2020, selling an estimated $44.7M.
  • Sadoff Investment Management's ten largest holdings make up 48% of its $885M portfolio in Q1 2020.
  • Sadoff Investment Management opened 1 new position and closed 16 in Q1 2020.
  • Sadoff Investment Management's portfolio value fell 30% quarter-over-quarter to $885M.

Based on Sadoff Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.